Tarrina Resources Limited (TR8) — Cash Flow Quality Index

Latest as of June 2024: 0.07x

Tarrina Resources Limited (TR8) has a Cash Flow Quality Index of 0.07x as of June 2024. Operating cash flow of AU$94.23K is below net income of AU$1.39 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Tarrina Resources Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.07x
Operating CF / Net Income

Operating Cash Flow

AU$94.23K
AUD

Net Income

AU$1.39 Million
AUD

Data as of

Jun 2024
Most recent filing

Tarrina Resources Limited Cash Flow Quality Index (2024–2024)

Historical Cash Flow Quality Index for Tarrina Resources Limited across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see TR8 operating cash flow.

Annual Cash Flow Quality Index for Tarrina Resources Limited (2024–2024)

Year-by-year earnings quality comparison for Tarrina Resources Limited.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2024 0.07x AU$94.23K AU$1.39 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.